Edelweiss Focused Fund - Direct Plan - Growth

As on 06 Jun 2025

Edelweiss Focused Fund - Direct Plan - Growth

Q: What kind of returns does Edelweiss Focused Fund - Direct Plan - Growth provide?

Edelweiss Focused Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss Focused Fund - Direct Plan - Growth had a return of 11.60% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss Focused Fund - Direct Plan - Growth?

The expense ratio for Edelweiss Focused Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Jun 2025, the expense ratio charged by Edelweiss Focused Fund - Direct Plan - Growth is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Focused Fund - Direct Plan - Growth?

As of 06 Jun 2025, the Assets Under Management (AUM) of Edelweiss Focused Fund - Direct Plan - Growth is approximately ₹928.7908 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Focused Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Edelweiss Focused Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 06 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Focused Fund - Direct Plan - Growth?

The PE ratio for Edelweiss Focused Fund - Direct Plan - Growth is 49.3 and the PB ratio is 9.15. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Focused Fund - Direct Plan - Growth?

The exit load for Edelweiss Focused Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 17.21

CAGR (3 Years)

AUM (Cr)

₹ 928.79

Risk

Very High Risk

About Edelweiss Focused Fund - Direct Plan - Growth

The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does

Breakdown of this Fund

Aerospace & Defence

3.20%

Auto Ancillaries

3.09%

Automobile

10.39%

Banks

47.92%

Cables

5.42%

Capital Goods - Electrical Equipment

1.28%

Cement

7.09%

Consumer Durables

6.88%

Debt Others

4.73%

Diamond, Gems and Jewellery

9.22%

Edible Oil

8.49%

Finance

20.73%

Infrastructure Developers & Operators

11.31%

IT - Software

22.42%

Mutual Fund Units

3.51%

Pharmaceuticals

8.91%

Power Generation & Distribution

7.19%

Realty

3.38%

Refineries

10.51%

Retail

4.33%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.